Ron Baron’s portfolio: Baron Capital Group 13F holdings
Quarterly SEC 13F-HR filingsCIK 0001017918Latest: Q2 2026
Q2 2015 filing in brief
In its Q2 2015 13F, filed August 14, 2015, Baron Capital Group reported $25.4B across 355 US positions. The largest: IT (2.9%), ARCH CAP GROUP LTD (2.4%), FDS (2.3%), CSGP (2.3%), MTN (2.3%). In the quarter it opened 24 positions, sold out of 28, added to 101 and trimmed 120; positions opened and sold out came to 3.4% of the portfolio's value.
Methodology
Holdings come from the manager’s Form 13F-HR filings on SEC EDGAR, with amendments applied. Values and shares are reported at quarter-end; the filing date is when the report became public. These disclosures show reported long positions and listed options, not the manager’s entire portfolio or its trades since quarter-end.
Quarterly changes compare shares with the immediately preceding quarter on file. New and exited positions appear or disappear; added and trimmed positions change their share count by more than 1%. A share change can also reflect a stock split or other corporate action.
Opened and sold out is the value of new positions plus the prior value of exited positions, divided by the average of the two quarters’ reported portfolio values. It excludes changes to positions still held. Reported value growth includes price changes and is not a measure of investment performance. Largest-five and largest-ten weights exclude options.
Holdings
Filed Aug 14, 2015
- 24 New
- 101 Added
- 120 Trimmed
- 28 Exited
355 positions at June 30, 2015. Q/Q change compares shares with the preceding quarter.
| Row | Ticker | Issuer | Status | ||||
|---|---|---|---|---|---|---|---|
| 1 | IT | GARTNER INC | $737M | 8.6M | 2.90% | −1.4% | Trimmed |
| 2 | — | ARCH CAP GROUP LTD | $606M | 9.0M | 2.38% | −0.1% | Held |
| 3 | FDS | FACTSET RESH SYS INC | $593M | 3.6M | 2.33% | −1.4% | Trimmed |
| 4 | CSGP | COSTAR GROUP INC | $588M | 2.9M | 2.31% | +0.1% | Held |
| 5 | MTN | VAIL RESORTS INC | $587M | 5.4M | 2.31% | 0.0% | Held |
| 6 | MIDD | MIDDLEBY CORP | $468M | 4.2M | 1.84% | −0.9% | Held |
| 7 | IDXX | IDEXX LABS INC | $460M | 7.2M | 1.81% | +98.4% | Added |
| 8 | — | ITC HLDGS CORP | $450M | 14.0M | 1.77% | −5.5% | Trimmed |
| 9 | MTD | METTLER TOLEDO INTERNATIONAL | $449M | 1.3M | 1.77% | −2.8% | Trimmed |
| 10 | UAA | UNDER ARMOUR INC | $449M | 5.4M | 1.77% | −1.7% | Trimmed |
| 11 | DKS | DICKS SPORTING GOODS INC | $419M | 8.1M | 1.65% | −5.9% | Trimmed |
| 12 | H | HYATT HOTELS CORP | $381M | 6.7M | 1.50% | −0.8% | Held |
| 13 | GLPI | GAMING & LEISURE PPTYS INC | $341M | 9.3M | 1.34% | 0.0% | Held |
| 14 | ILMN | ILLUMINA INC | $330M | 1.5M | 1.30% | +23.7% | Added |
| 15 | TSLA | TESLA MOTORS INC | $328M | 1.2M | 1.29% | +0.7% | Held |
| 16 | — | SBA COMMUNICATIONS CORP | $322M | 2.8M | 1.26% | −5.6% | Trimmed |
| 17 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $319M | 5.5M | 1.25% | −0.1% | Held |
| 18 | UNFI | UNITED NATURAL FOODS INC | $318M | 5.0M | 1.25% | +0.8% | Held |
| 19 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | $311M | 5.0M | 1.22% | +3.6% | Added |
| 20 | AKX | ANSYS INC | $305M | 3.3M | 1.20% | −0.9% | Held |
| 21 | SCHW | SCHWAB CHARLES CORP NEW | $300M | 9.2M | 1.18% | +0.3% | Held |
| 22 | CHH | CHOICE HOTELS INTL INC | $297M | 5.5M | 1.17% | −2.4% | Trimmed |
| 23 | BKD | BROOKDALE SR LIVING INC | $296M | 8.5M | 1.16% | −5.2% | Trimmed |
| 24 | — | MANCHESTER UNITED PLC NEW | $288M | 16.1M | 1.13% | −0.3% | Held |
| 25 | VRSK | VERISK ANALYTICS INC | $286M | 3.9M | 1.13% | −3.3% | Trimmed |
| 26 | GWRE | GUIDEWIRE SOFTWARE INC | $282M | 5.3M | 1.11% | +2.4% | Added |
| 27 | KMX | CARMAX INC | $264M | 4.0M | 1.04% | −5.5% | Trimmed |
| 28 | CYH | COMMUNITY HEALTH SYS INC NEW | $258M | 4.1M | 1.02% | −5.9% | Trimmed |
| 29 | GWRUSD | GENESEE & WYO INC | $256M | 3.4M | 1.01% | −12.9% | Trimmed |
| 30 | — | CAESARSTONE SDOT-YAM LTD | $254M | 3.7M | 1.00% | +5.6% | Added |
| 31 | MMS | MAXIMUS INC | $250M | 3.8M | 0.98% | 0.0% | Held |
| 32 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $236M | 1.5M | 0.93% | −1.0% | Held |
| 33 | — | FINANCIAL ENGINES INC | $233M | 5.5M | 0.92% | 0.0% | Held |
| 34 | EQIX | EQUINIX INC | $221M | 870.3K | 0.87% | −0.2% | Held |
| 35 | INOV | INOVALON HLDGS INC | $220M | 7.9M | 0.87% | +83.4% | Added |
| 36 | CBRE | CBRE GROUP INC | $205M | 5.6M | 0.81% | +1.7% | Added |
| 37 | — | AIR LEASE CORP | $197M | 5.8M | 0.77% | −9.2% | Trimmed |
| 38 | TDG | TRANSDIGM GROUP INC | $197M | 875.0K | 0.77% | 0.0% | Held |
| 39 | — | CARLYLE GROUP L P | $194M | 6.9M | 0.76% | +0.2% | Held |
| 40 | — | MOBILEYE N V AMSTELVEEN | $190M | 3.6M | 0.75% | +173.7% | Added |
| 41 | DOORUSD | MASONITE INTERNATIONAL CORP | $180M | 2.6M | 0.71% | +11.2% | Added |
| 42 | VAC | MARRIOTT VACATIONS WORLDWIDE C | $174M | 1.9M | 0.68% | −3.4% | Trimmed |
| 43 | THS | TREEHOUSE FOODS INC | $169M | 2.1M | 0.67% | −25.5% | Trimmed |
| 44 | BNFTEUR | BENEFITFOCUS INC | $168M | 3.8M | 0.66% | +2.1% | Added |
| 45 | PRI | PRIMERICA INC | $165M | 3.6M | 0.65% | +0.2% | Held |
| 46 | — | COLFAX CORP | $163M | 3.5M | 0.64% | −21.6% | Trimmed |
| 47 | FAST | FASTENAL CO | $159M | 3.8M | 0.63% | −11.8% | Trimmed |
| 48 | MSCI | MSCI INC | $157M | 2.5M | 0.62% | 0.0% | Held |
| 49 | TRGP | TARGA RESOURCES CORP | $157M | 1.8M | 0.62% | −10.8% | Trimmed |
| 50 | — | PINNACLE ENTMT INC | $153M | 4.1M | 0.60% | −0.3% | Held |
| 51 | CHD | CHURCH & DWIGHT INC | $152M | 1.9M | 0.60% | −3.5% | Trimmed |
| 52 | — | NORD ANGLIA EDUCATION INC | $150M | 6.1M | 0.59% | +8.9% | Added |
| 53 | DEI | DOUGLAS EMMETT INC | $149M | 5.5M | 0.59% | −0.7% | Held |
| 54 | AYI | ACUITY BRANDS INC | $148M | 825.0K | 0.58% | 0.0% | Held |
| 55 | WST | WEST PHARMACEUTICAL SVSC INC | $148M | 2.5M | 0.58% | +0.2% | Held |
| 56 | BERYEUR | BERRY PLASTICS GROUP INC | $146M | 4.5M | 0.57% | 0.0% | Held |
| 57 | PENN | PENN NATL GAMING INC | $142M | 7.8M | 0.56% | −0.1% | Held |
| 58 | — | FEI CO | $122M | 1.5M | 0.48% | −1.7% | Trimmed |
| 59 | MORN | MORNINGSTAR INC | $122M | 1.5M | 0.48% | −5.7% | Trimmed |
| 60 | — | NORWEGIAN CRUISE LINE HLDGS | $122M | 2.2M | 0.48% | +34.3% | Added |
| 61 | GNRC | GENERAC HOLDINGS INC | $120M | 3.0M | 0.47% | −21.3% | Trimmed |
| 62 | — | ULTIMATE SOFTWARE GROUP INC | $120M | 727.4K | 0.47% | −0.2% | Held |
| 63 | — | WASTE CONNECTIONS INC | $118M | 2.5M | 0.46% | 0.0% | Held |
| 64 | OAK | OAKTREE CAP GROUP LLC | $111M | 2.1M | 0.44% | 0.0% | Held |
| 65 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $111M | 4.4M | 0.43% | −7.9% | Trimmed |
| 66 | — | PANERA BREAD CO | $109M | 626.4K | 0.43% | +6.8% | Added |
| 67 | — | LASALLE HOTEL PROPERTIES | $108M | 3.0M | 0.42% | −13.3% | Trimmed |
| 68 | DXCM | DEXCOM INC | $107M | 1.3M | 0.42% | −0.1% | Held |
| 69 | ALX | ALEXANDERS INC | $105M | 255.8K | 0.41% | −0.6% | Held |
| 70 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $104M | 1.2M | 0.41% | +2.7% | Added |
| 71 | TECH | BIO TECHNE CORP | $104M | 1.1M | 0.41% | −0.1% | Held |
| 72 | DPLOEUR | DIPLOMAT PHARMACY INC | $102M | 2.3M | 0.40% | +10.1% | Added |
| 73 | CNS | COHEN & STEERS INC | $102M | 3.0M | 0.40% | −3.9% | Trimmed |
| 74 | TREX | TREX CO INC | $98M | 2.0M | 0.38% | +1.1% | Added |
| 75 | — | ON ASSIGNMENT INC | $95M | 2.4M | 0.37% | +10.9% | Added |
| 76 | ZG | ZILLOW GROUP INC | $91M | 1.0M | 0.36% | +119.4% | Added |
| 77 | — | CLUBCORP HLDGS INC | $91M | 3.8M | 0.36% | +129.2% | Added |
| 78 | — | GLOBE SPECIALTY METALS INC | $90M | 5.1M | 0.36% | +11.6% | Added |
| 79 | — | MATTRESS FIRM HLDG CORP | $87M | 1.4M | 0.34% | +0.5% | Held |
| 80 | CPRT | COPART INC | $87M | 2.4M | 0.34% | −29.8% | Trimmed |
| 81 | — | TOWER WATSON & CO | $87M | 688.2K | 0.34% | +8.4% | Added |
| 82 | ACIW | ACI WORLDWIDE INC | $86M | 3.5M | 0.34% | 0.0% | Held |
| 83 | SAM | BOSTON BEER INC | $86M | 368.8K | 0.34% | +3.9% | Added |
| 84 | WEX | WEX INC | $85M | 744.4K | 0.33% | −0.2% | Held |
| 85 | — | MADISON SQUARE GARDEN INC | $83M | 1.0M | 0.33% | 0.0% | Held |
| 86 | — | IRIDIUM COMMUNICATIONS INC | $83M | 9.1M | 0.33% | — | New |
| 87 | — | DIAMOND RESORTS INTL INC | $80M | 2.5M | 0.32% | +2.5% | Added |
| 88 | — | DIGITALGLOBE INC | $80M | 2.9M | 0.31% | +4.4% | Added |
| 89 | — | HILTON WORLDWIDE HLDGS INC | $79M | 2.9M | 0.31% | +9.7% | Added |
| 90 | — | INTERVAL LEISURE GROUP INC | $79M | 3.5M | 0.31% | −0.9% | Held |
| 91 | — | ICON PLC | $77M | 1.1M | 0.30% | −22.5% | Trimmed |
| 92 | JLL | JONES LANG LASALLE INC | $76M | 447.1K | 0.30% | +22.6% | Added |
| 93 | — | PRICELINE GRP INC | $73M | 63.5K | 0.29% | −2.9% | Trimmed |
| 94 | MC | MOELIS & CO | $72M | 2.5M | 0.28% | +64.4% | Added |
| 95 | — | CORE LABORATORIES N V | $70M | 618.0K | 0.28% | −18.3% | Trimmed |
| 96 | PSXPUSD | PHILLIPS 66 PARTNERS LP | $70M | 966.5K | 0.27% | −12.7% | Trimmed |
| 97 | CGNX | COGNEX CORP | $67M | 1.4M | 0.26% | 0.0% | Held |
| 98 | LKQ1 | LKQ CORP | $66M | 2.2M | 0.26% | −16.1% | Trimmed |
| 99 | — | SMART & FINAL STORES INC | $65M | 3.7M | 0.26% | +441.3% | Added |
| 100 | — | BROOKFIELD INFRAST PARTNERS | $65M | 1.5M | 0.25% | +23.9% | Added |
| 101 | CSUUSD | CAPITAL SENIOR LIVING CORP | $63M | 2.6M | 0.25% | −0.2% | Held |
| 102 | — | NIELSEN HOLDINGS N V | $62M | 1.4M | 0.25% | −13.5% | Trimmed |
| 103 | — | COOPER COMPANIES INC | $61M | 344.2K | 0.24% | −2.4% | Trimmed |
| 104 | WYNEUR | WYNDHAM WORLDWIDE CORP | $61M | 743.7K | 0.24% | −2.8% | Trimmed |
| 105 | APAM | ARTISAN PARTNERS ASSET MGMT | $60M | 1.3M | 0.24% | −1.3% | Trimmed |
| 106 | MHK | MOHAWK INDUSTRIES INC | $59M | 309.7K | 0.23% | −9.2% | Trimmed |
| 107 | CTLTEUR | CATALENT INC | $59M | 2.0M | 0.23% | +8.1% | Added |
| 108 | UHS | UNIVERSAL HEALTH SVCS INC | $58M | 409.6K | 0.23% | −0.9% | Held |
| 109 | HD | HOME DEPOT INC | $58M | 518.5K | 0.23% | 0.0% | Held |
| 110 | HSIC | HENRY SCHEIN INC | $57M | 402.8K | 0.23% | −1.3% | Trimmed |
| 111 | HQY | HEALTHEQUITY INC | $57M | 1.8M | 0.22% | 0.0% | Held |
| 112 | CLH | CLEAN HARBORS INC | $56M | 1.1M | 0.22% | 0.0% | Held |
| 113 | SYNHEUR | INC RESH HLDGS INC | $56M | 1.4M | 0.22% | +92.4% | Added |
| 114 | BABA | ALIBABA GROUP HLDG LTD | $56M | 678.1K | 0.22% | +24.9% | Added |
| 115 | MGM | MGM RESORTS INTERNATIONAL | $55M | 3.0M | 0.22% | +2.5% | Added |
| 116 | PEGA | PEGASYSTEMS INC | $54M | 2.4M | 0.21% | −15.2% | Trimmed |
| 117 | EW | EDWARDS LIFESCIENCES CORP | $54M | 379.5K | 0.21% | −33.5% | Trimmed |
| 118 | TOL | TOLL BROTHERS INC | $54M | 1.4M | 0.21% | 0.0% | Held |
| 119 | — | SPECTRANETICS CORP | $54M | 2.3M | 0.21% | +171.3% | Added |
| 120 | — | VALERO ENERGY PARTNERS LP | $54M | 1.1M | 0.21% | +11.7% | Added |
| 121 | NDSN | NORDSON CORP | $53M | 684.1K | 0.21% | 0.0% | Held |
| 122 | — | PRESS GANEY HLDGS INC | $53M | 1.8M | 0.21% | — | New |
| 123 | — | TERRAFORM PWR INC | $53M | 1.4M | 0.21% | +57.7% | Added |
| 124 | — | SCORPIO TANKERS INC | $52M | 5.2M | 0.21% | +1.3% | Added |
| 125 | WAB | WABTEC CORP | $52M | 553.1K | 0.20% | +9.8% | Added |
| 126 | CAKE | CHEESECAKE FACTORY INC | $52M | 950.0K | 0.20% | −13.6% | Trimmed |
| 127 | — | CEPHEID | $52M | 846.8K | 0.20% | −1.5% | Trimmed |
| 128 | SSTK | SHUTTERSTOCK INC | $52M | 881.6K | 0.20% | −5.4% | Trimmed |
| 129 | — | PLATFORM SPECIALTY PRODS COR | $51M | 2.0M | 0.20% | 0.0% | Held |
| 130 | ROP | ROPER INDUSTRIES INC NEW | $51M | 294.3K | 0.20% | −0.4% | Held |
| 131 | ACCUSD | AMERICAN CAMPUS COMMUNITIES INC | $51M | 1.3M | 0.20% | −2.4% | Trimmed |
| 132 | SLG2EUR | SL GREEN RLTY CORP | $50M | 459.1K | 0.20% | 0.0% | Held |
| 133 | — | ICONIX BRAND GROUP INC | $50M | 2.0M | 0.20% | 0.0% | Held |
| 134 | CXOEUR | CONCHO RES INC | $50M | 436.4K | 0.20% | −1.5% | Trimmed |
| 135 | TSCO | TRACTOR SUPPLY CO | $48M | 532.5K | 0.19% | −0.4% | Held |
| 136 | — | BROOKFIELD ASSET MGMT INC | $47M | 1.3M | 0.18% | +51.6% | Added |
| 137 | BJRI | BJS RESTAURANTS INC | $46M | 950.0K | 0.18% | 0.0% | Held |
| 138 | — | STRATEGIC HOTELS & RESORTS INC | $46M | 3.8M | 0.18% | +44.5% | Added |
| 139 | HHC* | HOWARD HUGHES CORP | $46M | 317.0K | 0.18% | 0.0% | Held |
| 140 | MSM | MSC INDL DIRECT INC | $45M | 648.6K | 0.18% | 0.0% | Held |
| 141 | VMI | VALMONT INDUSTRIES INC | $45M | 380.0K | 0.18% | −22.3% | Trimmed |
| 142 | BLDR | BUILDERS FIRSTSOURCE INC | $45M | 3.5M | 0.18% | +11.0% | Added |
| 143 | CHEF | CHEFS WAREHOUSE INC | $44M | 2.1M | 0.17% | 0.0% | Held |
| 144 | — | LINKEDIN CORPORATION | $44M | 211.5K | 0.17% | +2.5% | Added |
| 145 | AMT | AMERICAN TOWER CORP | $43M | 463.1K | 0.17% | −0.1% | Held |
| 146 | — | LIBERTY MEDIA CORP DELAWARE | $43M | 1.2M | 0.17% | −2.5% | Trimmed |
| 147 | PRAH | PRA HEALTH SCIENCES INC | $43M | 1.2M | 0.17% | −1.1% | Trimmed |
| 148 | — | AIRGAS INC | $42M | 401.3K | 0.17% | −4.6% | Trimmed |
| 149 | DFRG | DEL FRISCOS RESTAURANT GROUP | $42M | 2.3M | 0.16% | −1.0% | Held |
| 150 | VRSN | VERISIGN INC | $42M | 674.7K | 0.16% | −1.3% | Trimmed |
| 151 | — | FOREST CITY ENTERPRISES INC | $41M | 1.9M | 0.16% | +5.4% | Added |
| 152 | — | STARWOOD HOTELS & RESORTS WORLD | $41M | 505.1K | 0.16% | −4.4% | Trimmed |
| 153 | — | ESSENT GROUP LTD | $41M | 1.5M | 0.16% | 0.0% | Held |
| 154 | LSTR | LANDSTAR SYS INC | $40M | 593.3K | 0.16% | 0.0% | Held |
| 155 | PAG | PENSKE AUTOMOTIVE GROUP INC | $39M | 750.0K | 0.15% | 0.0% | Held |
| 156 | IEX | IDEX CORP | $39M | 496.1K | 0.15% | −0.4% | Held |
| 157 | EFII | ELECTRONICS FOR IMAGING INC | $39M | 890.0K | 0.15% | +78.0% | Added |
| 158 | CHSP | CHESAPEAKE LODGING TRUST | $38M | 1.3M | 0.15% | 0.0% | Held |
| 159 | CMD | CANTEL MEDICAL CORP | $38M | 700.0K | 0.15% | 0.0% | Held |
| 160 | TCSUSD | CONTAINER STORE GROUP INC | $37M | 2.2M | 0.15% | −13.5% | Trimmed |
| 161 | AAT | AMERICAN ASSETS TRUST INC | $37M | 945.7K | 0.15% | −0.6% | Held |
| 162 | 7SU | SUMMIT MATLS INC | $37M | 1.4M | 0.15% | +16.0% | Added |
| 163 | — | FLOTEK INDUSTRIES INC DEL | $37M | 2.9M | 0.15% | +5.2% | Added |
| 164 | TEGPUSD | TALLGRASS ENERGY GP LP | $37M | 1.1M | 0.14% | — | New |
| 165 | SRCLEUR | STERICYCLE INC | $37M | 274.1K | 0.14% | −0.5% | Held |
| 166 | TIFEUR | TIFFANY & CO NEW | $35M | 386.2K | 0.14% | −0.4% | Held |
| 167 | SHLXUSD | SHELL MIDSTREAM PARTNERS L P | $35M | 773.2K | 0.14% | 0.0% | Held |
| 168 | — | KENNEDY-WILSON HOLDINGS INC | $35M | 1.4M | 0.14% | −0.1% | Held |
| 169 | — | QUINTILES TRANSNATIO HLDGS I | $35M | 482.3K | 0.14% | +3.6% | Added |
| 170 | SPG | SIMON PROPERTY GROUP INC NEW | $34M | 197.9K | 0.13% | +4.4% | Added |
| 171 | SUNEQUSD | SUNEDISON INC | $34M | 1.1M | 0.13% | +119.7% | Added |
| 172 | RBC | RBC BEARINGS INC | $34M | 473.2K | 0.13% | +35.2% | Added |
| 173 | — | IHS INC | $33M | 260.1K | 0.13% | −0.1% | Held |
| 174 | VIRT | VIRTU FINL INC | $33M | 1.4M | 0.13% | — | New |
| 175 | LOW | LOWES COMPANIES INC | $33M | 489.5K | 0.13% | 0.0% | Held |
| 176 | FRCB | FIRST REP BK SAN FRAN CALI N | $31M | 493.6K | 0.12% | +22.8% | Added |
| 177 | RXNEUR | REXNORD CORP NEW | $31M | 1.3M | 0.12% | −16.4% | Trimmed |
| 178 | — | TUMI HOLDINGS INC | $31M | 1.5M | 0.12% | −17.6% | Trimmed |
| 179 | TROW | PRICE T ROWE GROUP INC | $30M | 388.7K | 0.12% | −2.4% | Trimmed |
| 180 | — | ACXIOM CORP | $30M | 1.7M | 0.12% | +1.3% | Added |
| 181 | HP | HELMERICH & PAYNE INC | $29M | 409.0K | 0.11% | −42.4% | Trimmed |
| 182 | SHO | SUNSTONE HOTEL INVS INC | $28M | 1.9M | 0.11% | −3.5% | Trimmed |
| 183 | MNRO | MONRO MUFFLER BRAKE INC | $28M | 450.0K | 0.11% | 0.0% | Held |
| 184 | — | GENERAL GROWTH PPTYS INC | $27M | 1.1M | 0.11% | +8.5% | Added |
| 185 | AVB | AVALONBAY CMNTYS INC | $27M | 169.1K | 0.11% | +30.1% | Added |
| 186 | ACAD | ACADIA PHARMACEUTICALS INC | $27M | 639.1K | 0.11% | +5.3% | Added |
| 187 | CERNCHF | CERNER CORP | $27M | 387.2K | 0.11% | −7.2% | Trimmed |
| 188 | SCOR1EUR | COMSCORE INC | $27M | 500.0K | 0.10% | 0.0% | Held |
| 189 | TAL | TAL ED GROUP | $26M | 743.8K | 0.10% | +3.9% | Added |
| 190 | — | EXAMWORKS GROUP INC | $26M | 668.7K | 0.10% | +0.4% | Held |
| 191 | AMZN | AMAZON COM INC | $26M | 60.0K | 0.10% | −1.8% | Trimmed |
| 192 | HMHCUSD | HOUGHTON MIFFLIN HARCOURT CO | $26M | 1.0M | 0.10% | — | New |
| 193 | BXP | BOSTON PROPERTIES INC | $25M | 210.6K | 0.10% | +13.2% | Added |
| 194 | FMX | FOMENTO ECONOMICO MEXICANO S | $25M | 285.0K | 0.10% | 0.0% | Held |
| 195 | TILE | INTERFACE INC | $25M | 1.0M | 0.10% | 0.0% | Held |
| 196 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $25M | 1.1M | 0.10% | 0.0% | Held |
| 197 | HCSG | HEALTHCARE SVCS GRP INC | $25M | 750.0K | 0.10% | — | New |
| 198 | META | FACEBOOK INC. | $23M | 269.3K | 0.09% | −2.1% | Trimmed |
| 199 | PLD | PROLOGIS INC | $23M | 611.3K | 0.09% | +15.3% | Added |
| 200 | IRDM 6.75 PERP B | IRIDIUM COMMUNICATIONS INC | $22M | 66.3K | 0.09% | 0.0% | Held |
| 201 | CTRPUSD | CTRIP COM INTL LTD | $21M | 295.3K | 0.08% | +40.5% | Added |
| 202 | NEOG | NEOGEN CORP | $21M | 445.6K | 0.08% | +193.2% | Added |
| 203 | — | COLUMBIA PIPELINE PARTNERS L | $21M | 829.0K | 0.08% | +26.4% | Added |
| 204 | FOSL | FOSSIL INC | $21M | 300.0K | 0.08% | −29.4% | Trimmed |
| 205 | — | DOMINION MIDSTREAM PARTNERS | $20M | 529.5K | 0.08% | 0.0% | Held |
| 206 | EPAYEUR | BOTTOMLINE TECH DEL INC | $20M | 729.3K | 0.08% | −25.5% | Trimmed |
| 207 | — | GRUBHUB INC | $19M | 562.3K | 0.08% | +34.2% | Added |
| 208 | PBFXUSD | PBF LOGISTICS LP | $19M | 800.0K | 0.08% | −0.5% | Held |
| 209 | — | 8POINT3 ENERGY PARTNERS LP | $19M | 1.0M | 0.07% | — | New |
| 210 | AWI | ARMSTRONG WORLD INDS INC | $18M | 334.5K | 0.07% | — | New |
| 211 | — | WESTERN REFNG LOGISTICS LP | $18M | 604.8K | 0.07% | −24.8% | Trimmed |
| 212 | FET | FORUM ENERGY TECHNOLOGIES INC | $18M | 873.7K | 0.07% | +0.1% | Held |
| 213 | JMEIUSD | JUMEI INTL HLDG LTD | $17M | 750.0K | 0.07% | — | New |
| 214 | — | SFX ENTMT INC | $17M | 3.8M | 0.07% | 0.0% | Held |
| 215 | WBC1EUR | WABCO HLDGS INC | $16M | 131.1K | 0.06% | +2.8% | Added |
| 216 | FEYECHF | FIREEYE INC | $16M | 323.3K | 0.06% | +8.5% | Added |
| 217 | RHT1EUR | RED HAT INC | $16M | 204.8K | 0.06% | −15.2% | Trimmed |
| 218 | RL | RALPH LAUREN CORP | $15M | 116.0K | 0.06% | −44.6% | Trimmed |
| 219 | LBRDK | LIBERTY BROADBAND CORP | $15M | 300.0K | 0.06% | −2.5% | Trimmed |
| 220 | — | RALLY SOFTWARE DEV CORP | $15M | 781.8K | 0.06% | −66.0% | Trimmed |
| 221 | — | KEYW HOLDING CORP | $15M | 1.6M | 0.06% | −20.1% | Trimmed |
| 222 | — | WUXI PHARMATECH CAYMAN INC | $14M | 341.5K | 0.06% | 0.0% | Held |
| 223 | GGG | GRACO INC | $14M | 200.0K | 0.06% | −42.9% | Trimmed |
| 224 | — | QIHOO 360 TECHNOLOGY CO LTD | $13M | 197.0K | 0.05% | — | New |
| 225 | WLKP | WESTLAKE CHEM PARTNERS LP | $13M | 610.0K | 0.05% | −32.1% | Trimmed |
| 226 | MA | MASTERCARD INC | $13M | 138.3K | 0.05% | −1.1% | Trimmed |
| 227 | — | RYANAIR HOLDINGS PLC | $13M | 177.5K | 0.05% | −8.3% | Trimmed |
| 228 | ALXN | ALEXION PHARMACEUTICALS INC | $13M | 69.8K | 0.05% | +69.5% | Added |
| 229 | — | FOUNDATION MEDICINE INC | $13M | 372.2K | 0.05% | −55.9% | Trimmed |
| 230 | — | WESTERN GAS EQUITY PARTNERS | $13M | 209.3K | 0.05% | +2.8% | Added |
| 231 | — | ABENGOA YIELD PLC | $12M | 397.2K | 0.05% | — | New |
| 232 | — | ADVENT SOFTWARE INC | $12M | 275.0K | 0.05% | −93.5% | Trimmed |
| 233 | — | BONANZA CREEK ENERGY INC | $12M | 665.0K | 0.05% | +3.1% | Added |
| 234 | — | GOOGLE INC | $11M | 21.0K | 0.04% | +63.9% | Added |
| 235 | — | SOUFUN HLDGS LTD | $11M | 1.3M | 0.04% | — | New |
| 236 | — | LIBERTY MEDIA CORP DELAWARE | $11M | 300.0K | 0.04% | −25.0% | Trimmed |
| 237 | — | IPC THE HOSPITALIST CO INC | $11M | 193.8K | 0.04% | −19.4% | Trimmed |
| 238 | — | MELLANOX TECHNOLOGIES LTD | $10M | 204.9K | 0.04% | −5.5% | Trimmed |
| 239 | — | GOLAR LNG LTD BERMUDA | $10M | 204.1K | 0.04% | −5.2% | Trimmed |
| 240 | 37M | MRC GLOBAL INC | $9M | 608.9K | 0.04% | −0.1% | Held |
| 241 | AAPL | APPLE INC | $9M | 73.8K | 0.04% | −4.0% | Trimmed |
| 242 | NFLX | NETFLIX INC | $9M | 13.8K | 0.04% | −44.0% | Trimmed |
| 243 | — | STEINER LEISURE LTD | $9M | 159.3K | 0.03% | — | New |
| 244 | — | GOOGLE INC | $8M | 16.1K | 0.03% | +1.3% | Added |
| 245 | CDK | CDK GLOBAL INC | $8M | 153.5K | 0.03% | — | New |
| 246 | CRM | SALESFORCE.COM INC | $8M | 116.1K | 0.03% | −4.8% | Trimmed |
| 247 | LBRDA | LIBERTY BROADBAND CORP | $8M | 150.0K | 0.03% | −2.5% | Trimmed |
| 248 | SBUX | STARBUCKS CORP | $8M | 142.0K | 0.03% | +100.0% | Added |
| 249 | ENVUSD | ENVESTNET INC | $7M | 185.0K | 0.03% | +1.0% | Held |
| 250 | V | VISA INC | $7M | 110.9K | 0.03% | +7.7% | Added |
| 251 | SSL | SASOL LTD | $7M | 200.0K | 0.03% | +66.7% | Added |
| 252 | NCMI | NATIONAL CINEMEDIA INC | $7M | 433.0K | 0.03% | −13.4% | Trimmed |
| 253 | MDSOEUR | MEDIDATA SOLUTIONS INC | $7M | 122.9K | 0.03% | −16.6% | Trimmed |
| 254 | MANH | MANHATTAN ASSOCS INC | $7M | 109.5K | 0.03% | 0.0% | Held |
| 255 | — | RESTORATION HARDWARE HLDGS INC | $6M | 65.7K | 0.03% | −2.7% | Trimmed |
| 256 | — | SIRONA DENTAL SYSTEMS INC | $6M | 63.3K | 0.02% | −6.2% | Trimmed |
| 257 | LTRPAUSD | LIBERTY TRIPADVISOR HLDGS INC | $6M | 194.7K | 0.02% | −12.6% | Trimmed |
| 258 | ORLY | O REILLY AUTOMOTIVE INC NEW | $6M | 26.7K | 0.02% | −3.0% | Trimmed |
| 259 | — | PRECISION CASTPARTS CORP | $6M | 30.2K | 0.02% | −9.7% | Trimmed |
| 260 | — | CAPITAL ACQUSITION CORP II | $6M | 567.1K | 0.02% | — | New |
| 261 | PE1EUR | PARSLEY ENERGY INC | $6M | 341.9K | 0.02% | +90.8% | Added |
| 262 | — | ATHENAHEALTH INC | $6M | 50.1K | 0.02% | −33.6% | Trimmed |
| 263 | WDAY | WORKDAY INC | $6M | 75.0K | 0.02% | −2.6% | Trimmed |
| 264 | PRTY1EUR | PARTY CITY HOLDCO INC | $5M | 250.0K | 0.02% | — | New |
| 265 | TWTRUSD | TWITTER INC | $5M | 137.6K | 0.02% | −49.8% | Trimmed |
| 266 | QLYS | QUALYS INC | $5M | 111.6K | 0.02% | +176.3% | Added |
| 267 | FWMEUR | FAIRWAY GROUP HLDGS CORP | $4M | 1.3M | 0.02% | 0.0% | Held |
| 268 | — | WHITEWAVE FOODS CO | $4M | 89.9K | 0.02% | −8.2% | Trimmed |
| 269 | RHI | ROBERT HALF INTL INC | $4M | 77.6K | 0.02% | 0.0% | Held |
| 270 | YUM | YUM BRANDS INC | $4M | 47.1K | 0.02% | +10.8% | Added |
| 271 | ASML | ASML HOLDING N V | $4M | 39.7K | 0.02% | −3.1% | Trimmed |
| 272 | CME | CME GROUP INC | $4M | 42.6K | 0.02% | +6.9% | Added |
| 273 | FELE | FRANKLIN ELEC INC | $4M | 121.0K | 0.02% | −65.4% | Trimmed |
| 274 | REGN | REGENERON PHARMACEUTICALS | $4M | 7.5K | 0.02% | −0.1% | Held |
| 275 | ECL | ECOLAB INC | $4M | 33.1K | 0.01% | −40.2% | Trimmed |
| 276 | BIIB | BIOGEN IDEC INC | $4M | 9.1K | 0.01% | 0.0% | Held |
| 277 | VMWEUR | VMWARE INC | $3M | 40.4K | 0.01% | +19.6% | Added |
| 278 | — | MONSANTO CO NEW | $3M | 32.0K | 0.01% | 0.0% | Held |
| 279 | — | NEWFIELD EXPL CO | $3M | 93.8K | 0.01% | +11.5% | Added |
| 280 | — | CHECK POINT SOFTWARE TECH LT | $3M | 39.7K | 0.01% | +6.2% | Added |
| 281 | — | GOL LINHAS AEREAS INTLG S A | $3M | 1.3M | 0.01% | −53.6% | Trimmed |
| 282 | SM | SM ENERGY CO | $3M | 59.6K | 0.01% | +12.4% | Added |
| 283 | GKOS | GLAUKOS CORP | $3M | 92.6K | 0.01% | — | New |
| 284 | SUN | SUNOCO LP | $3M | 56.2K | 0.01% | 0.0% | Held |
| 285 | HAL | HALLIBURTON CO | $3M | 58.8K | 0.01% | −91.6% | Trimmed |
| 286 | REXR | REXFORD INDL RLTY INC | $2M | 170.0K | 0.01% | +13.3% | Added |
| 287 | SEMGUSD | SEMGROUP CORP | $2M | 31.1K | 0.01% | +21.5% | Added |
| 288 | CTRA | CABOT OIL & GAS CORP | $2M | 78.2K | 0.01% | +18.1% | Added |
| 289 | AMBR | AMBER RD INC | $2M | 350.3K | 0.01% | +15.1% | Added |
| 290 | — | ZOES KITCHEN INC | $2M | 60.0K | 0.01% | +160.9% | Added |
| 291 | — | FIDELITY NATIONAL FINANCIAL | $2M | 150.0K | 0.01% | 0.0% | Held |
| 292 | GPOR1EUR | GULFPORT ENERGY CORP | $2M | 56.8K | 0.01% | +9.9% | Added |
| 293 | — | WHOLE FOODS MKT INC | $2M | 55.6K | 0.01% | −1.2% | Trimmed |
| 294 | COST | COSTCO WHOLESALE CORP NEW | $2M | 15.7K | 0.01% | −0.2% | Held |
| 295 | NBL2EUR | NOBLE ENERGY INC | $2M | 49.3K | 0.01% | +60.5% | Added |
| 296 | — | RSP PERMIAN INC | $2M | 73.5K | 0.01% | +0.8% | Held |
| 297 | NNBR | NN INC | $2M | 80.5K | 0.01% | +56.3% | Added |
| 298 | LPI1EUR | LAREDO PETROLEUM INC | $2M | 163.0K | 0.01% | +3.7% | Added |
| 299 | SIENUSD | SIENTRA INC | $2M | 80.5K | 0.01% | 0.0% | Held |
| 300 | VRNS | VARONIS SYS INC | $2M | 91.6K | 0.01% | +26.0% | Added |
| 301 | MTSI | MA COM TECHNOLOGY SOLUTIONS | $2M | 52.8K | 0.01% | +62.5% | Added |
| 302 | FRGIUSD | FIESTA RESTAURANT GROUP INC | $2M | 40.0K | 0.01% | +14.3% | Added |
| 303 | MRCY | MERCURY SYS INC | $2M | 134.3K | 0.01% | +52.6% | Added |
| 304 | — | SUPERIOR ENERGY SVCS INC | $2M | 91.3K | 0.01% | +0.9% | Held |
| 305 | MPC | MARATHON PETE CORP | $2M | 35.4K | 0.01% | +162.3% | Added |
| 306 | — | C&J ENERGY SVCS LTD | $2M | 138.8K | 0.01% | — | New |
| 307 | XENTEUR | INTERSECT ENT INC | $2M | 64.0K | 0.01% | −27.7% | Trimmed |
| 308 | CHUYUSD | CHUYS HLDGS INC | $2M | 65.0K | 0.01% | −23.5% | Trimmed |
| 309 | ALGN | ALIGN TECHNOLOGY INC | $2M | 27.5K | 0.01% | 0.0% | Held |
| 310 | WING | WINGSTOP INC | $2M | 60.0K | 0.01% | — | New |
| 311 | ET | ENERGY TRASNFER EQUITY L P | $2M | 26.5K | 0.01% | +0.8% | Held |
| 312 | — | TALLGRASS ENERGY PARTNERS LP | $2M | 35.1K | 0.01% | −20.6% | Trimmed |
| 313 | — | BARRACUDA NETWORKS INC | $2M | 42.1K | 0.01% | −19.2% | Trimmed |
| 314 | INGN | INOGEN INC | $2M | 36.7K | 0.01% | −44.1% | Trimmed |
| 315 | BOOT | BOOT BARN HLDGS INC | $2M | 50.0K | 0.01% | −16.7% | Trimmed |
| 316 | APC3EUR | ANADARKO PETE CORP | $1M | 19.0K | 0.01% | +1.1% | Added |
| 317 | COHR | COHERENT INC | $1M | 22.7K | 0.01% | 0.0% | Held |
| 318 | EOG | EOG RES INC | $1M | 15.1K | 0.01% | +0.7% | Held |
| 319 | AACH | AAC HLDGS INC | $1M | 30.0K | 0.01% | −14.3% | Trimmed |
| 320 | SU | SUNCOR ENERGY INC NEW | $1M | 46.0K | 0.00% | 0.0% | Held |
| 321 | TXMD | THERAPEUTICSMD INC | $1M | 160.0K | 0.00% | −31.8% | Trimmed |
| 322 | PRIM | PRIMORIS SVCS CORP | $1M | 61.8K | 0.00% | +73.1% | Added |
| 323 | OASEUR | OASIS PETROLEUM INC NEW | $1M | 73.0K | 0.00% | +0.8% | Held |
| 324 | A | AGILENT TECHNOLOGIES INC | $1M | 28.9K | 0.00% | −14.7% | Trimmed |
| 325 | MEOH | METHANEX CORP | $1M | 19.0K | 0.00% | +1.1% | Added |
| 326 | GRFS | GRIFOLS S A | $1M | 33.0K | 0.00% | −12.7% | Trimmed |
| 327 | ATLS | ATLAS ENERGY GROUP LLC | $1M | 201.7K | 0.00% | +47.2% | Added |
| 328 | — | ESPERION THERAPEUTICS INC | $997K | 12.2K | 0.00% | −50.2% | Trimmed |
| 329 | — | PERFECT WORLD CO LTD | $929K | 46.9K | 0.00% | −93.6% | Trimmed |
| 330 | UFI | UNIFI INC | $921K | 27.5K | 0.00% | −16.7% | Trimmed |
| 331 | BIOSEUR | BIOSCRIP INC | $917K | 252.5K | 0.00% | −32.2% | Trimmed |
| 332 | — | NOVADAQ TECHNOLOGIES INC | $848K | 70.0K | 0.00% | +21.5% | Added |
| 333 | CERS | CERUS CORP | $778K | 150.0K | 0.00% | +12.4% | Added |
| 334 | — | KORNIT DIGITAL LTD | $756K | 55.0K | 0.00% | — | New |
| 335 | AR | ANTERO RES CORP | $752K | 21.9K | 0.00% | +28.1% | Added |
| 336 | — | ASHFORD HOSPITALITY PRIME INC | $751K | 50.0K | 0.00% | — | New |
| 337 | — | UNILIFE CORP | $717K | 333.5K | 0.00% | −52.5% | Trimmed |
| 338 | OIS | OIL STS INTL INC | $634K | 17.0K | 0.00% | +0.6% | Held |
| 339 | RNET | RIGNET INC | $632K | 20.7K | 0.00% | +1.0% | Held |
| 340 | FLS | FLOWSERVE CORP | $611K | 11.6K | 0.00% | +0.9% | Held |
| 341 | SYTUSD | SYNGENTA AG | $571K | 7.0K | 0.00% | −39.7% | Trimmed |
| 342 | SG7 | SAGE THERAPEUTICS INC | $547K | 7.5K | 0.00% | — | New |
| 343 | — | COUPONS COM INC | $539K | 50.0K | 0.00% | −28.6% | Trimmed |
| 344 | — | WHITING PETE CORP | $439K | 13.1K | 0.00% | +0.8% | Held |
| 345 | — | ROSE ROCK MIDSTREAM L P | $432K | 9.2K | 0.00% | −46.1% | Trimmed |
| 346 | ATRAGBX | ATARA BIOTHERAPEUTICS INC | $369K | 7.0K | 0.00% | −94.2% | Trimmed |
| 347 | SHOP | SHOPIFY INC | $339K | 10.0K | 0.00% | — | New |
| 348 | BIDU | BAIDU INC | $206K | 1.0K | 0.00% | 0.0% | Held |
| 349 | — | QUNAR CAYMAN IS LTD | $204K | 4.8K | 0.00% | 0.0% | Held |
| 350 | IBN | ICICI BANK LTD | $141K | 13.5K | 0.00% | 0.0% | Held |
| 351 | CHRW | C H ROBINSON WORLDWIDE INC | $130K | 2.1K | 0.00% | −20.3% | Trimmed |
| 352 | — | NEOVASC INC | $80K | 11.7K | 0.00% | — | New |
| 353 | — | SEADRILL PARTNERS LLC | $60K | 4.9K | 0.00% | 0.0% | Held |
| 354 | — | MAKEMYTRIP LIMITED MAURITIUS | $59K | 3.0K | 0.00% | 0.0% | Held |
| 355 | AERIEUR | AERIE PHARMACEUTICALS INC | $43K | 2.4K | 0.00% | −99.3% | Trimmed |
28 exited positions
Positions held in the preceding quarter and absent from this filing. Values and shares are from the preceding quarter.
| Ticker | Issuer | Previous value | Previous shares |
|---|---|---|---|
| IRDM | IRIDIUM COMMUNICATIONS INC | $88M | 9.1M |
| — | HOMEAWAY INC | $86M | 2.8M |
| WYNN | WYNN RESORTS LTD | $66M | 524.7K |
| — | PALL CORPORATION | $60M | 594.6K |
| LVS | LAS VEGAS SANDS CORP | $27M | 496.9K |
| — | AUSPEX PHARMACEUTICALS INC | $25M | 250.0K |
| KN | KNOWLES CORP | $24M | 1.3M |
| VNO | VORNADO RLTY TR | $23M | 201.2K |
| NOV | NATIONAL OILWELL VARCO INC | $21M | 445.6K |
| — | RECEPTOS INC | $15M | 91.1K |
| — | PERRIGO CO | $13M | 76.5K |
| — | LUMBER LIQUIDATORS HOLDINGS INC | $12M | 400.0K |
| — | EDUCATION RLTY TR INC | $9M | 246.6K |
| PCRX | PACIRA PHARMACEUTICALS INC | $7M | 82.4K |
| SXCPUSD | SUNCOKE ENERGY PARTNERS L P | $6M | 300.0K |
| DHI | D R HORTON INC | $6M | 204.4K |
| SQM | SOCIEDAD QUIMICA MINERA DE C | $5M | 250.0K |
| HABTEUR | HABIT RESTAURANTS INC | $3M | 58.3K |
| — | C&J ENERGY SVCS INC | $1M | 100.2K |
| — | INVENTURE FOODS INC | $951K | 85.0K |
| STAYUSD | EXTENDED STAY AMERICA INC | $812K | 41.6K |
| — | TESORO LOGISTICS LP | $631K | 11.7K |
| — | TESCO CORP | $630K | 55.4K |
| — | WESTERN GAS PARTNERS LP | $628K | 9.5K |
| RVNCEUR | REVANCE THERAPEUTICS INC | $622K | 30.0K |
| SFM | SPROUTS FARMERS MARKETS INC | $600K | 17.0K |
| DISCKUSD | DISCOVERY COMMUNICATNS NEW | $217K | 7.4K |
| — | DIAMOND FOODS INC | $1K | 43 |
Every quarter on file (53)
From the manager’s Form 13F-HR filings on SEC EDGAR, amendments applied. Long US positions only; not a recommendation.